About Warren Tea
Warren Tea is a publicly listed company based in Kolkata (India) founded in 1850. Tea company in Assam. The company has 12 employees. Its Indian entity Warren Tea Limited reported revenue of βΉ1.69 Cr. Warren Tea offers products and services including Warren Tea. Its focus areas include Food and Agriculture, Food & Beverage Products, Beverages and Coffees & Teas. Its competitors include VAHDAM, Teabox and Dorje Teas; 3 of its 3 listed competitors have raised funding.
Company details
Warren Tea was established in 1850 in Kolkata, India, focusing on the tea sector. Black tea is grown, harvested, manufactured, and sold across seven estates in Assams sub-districts. Exports of black tea are conducted to international markets. Diversification into sugar production and related downstream products has been pursued. Full control was acquired by the Manchester-based G S Ruia group in 1993.
- Headquarters Kolkata, India
- Employees 12
- Stage Public
- SectorsConsumer
- Emailβ’β’β’β’β’β’β’β’
- Website warrentea.com
- Legal Name Warren Tea Limited
- Market Cap₹50.79 Cr
WARRENTEA · BSE
- Share Price₹42.40
-0.24% today
- EBITDA−₹4.94 Cr
FY 2025-26
- Net Profit−₹0.66 Cr
FY 2025-26 · -144.3% YoY
- ROE-1.7%
ROCE -1.8%
- Debt / Equity0.02
Interest cover -2.7x
- Employee Count12
Associated legal entities of Warren Tea
Warren Tea is associated with 2 registered companies on The Company Check; the primary company is Warren Tea Limited, a listed company. Each company page carries the filings, financials, charges and directors of that entity.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Warren Tea Limited Listed CIN L01132WB1977PLC271413 | Active | 31 May 1977 | Kolkata, West Bengal | ₹1.7 Cr | 10 | 10 | View details |
| Maple Hotels & Resorts Limited CIN U70101WB2000PLC091582 | Active | 03 Apr 2000 | Kolkata, West Bengal | ₹24.7 Cr | 7 | 8 | View details |
Products & Services of Warren Tea
Warren Tea offers a comprehensive portfolio of products and services, including Warren Tea.
Premium teas sourced from Indian estates for global consumption
Board of directors of Warren Tea Limited (Warren Tea)
Warren Tea Limited is the primary company behind Warren Tea. The boards of the 2 registered companies of Warren Tea currently have 13 directors; the longest-serving is Vinay Kumar Goenka, appointed in 1983. 48 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Vinay Kumar Goenka DIN 00043124 | Managing Director | 04 Apr 1983 | 43 yrs 6 mo | Warren Tea Limited |
| Saurabh Pal DIN 01981578 | CFO | 02 Apr 2015 | 11 yrs 6 mo | Maple Hotels & Resorts Limited |
| Balkrishna Parasrampuria DIN 00666535 | Company Secretary | 01 Apr 2020 | 6 yrs 6 mo | Maple Hotels & Resorts Limited |
| Kunal Rohit Shah DIN 00125448 | Director | 29 Jun 2021 | 5 yrs 3 mo | Warren Tea Limited |
| Debasis Mondal DIN 08828942 | Director | 17 Aug 2022 | 4 yrs 2 mo | Maple Hotels & Resorts Limited |
| Indraneel Banik DIN 09687872 | Whole-time director | 01 Apr 2024 | 2 yrs 6 mo | Warren Tea Limited |
| Soma Chakraborty DIN 08825627 | Whole-time director | 01 Apr 2024 | 2 yrs 6 mo | Warren Tea Limited |
| Atrayee Ghosal DIN 10537143 | Director | 01 Apr 2024 | 2 yrs 6 mo | Warren Tea Limited |
| Umang More DIN 10547611 | Director | 01 Apr 2024 | 2 yrs 6 mo | Warren Tea Limited |
| Dharm Chand Dharewa DIN 05327284 | Director | 01 Apr 2024 | 2 yrs 6 mo | Warren Tea Limited |
| Kumkum Gupta DIN 01575451 | Director | 10 Jul 2024 | 2 yrs 3 mo | Maple Hotels & Resorts Limited |
| Amiya Kumar Shau DIN 10484587 | Director | 10 Jul 2024 | 2 yrs 3 mo | Maple Hotels & Resorts Limited |
| Vivek Goenka DIN 00042285 | Managing Director | 01 Apr 2026 | 6 mo | Warren Tea Limited, Maple Hotels & Resorts Limited |
IPO & Listings of Warren Tea
Warren Tea is a publicly listed company on the BSE with ticker symbol WARRENTEA in India, operating in the Process industries sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- IPO date26 May 2000
- Listed onBSE: 508494
- Listed entityWarren Tea Limited
- Exchange sectorProcess industries
- ISININE712A01012
- Share price₹43.21 (-0.83% on the day) · 2026-10-14
- Market capitalisation₹52.1 Cr
- Price to earnings77.8
- EPS (diluted, trailing year)₹-2.00
- Volume (last session)2,143
Financials of Warren Tea
Exchange-reported figures of Warren Tea Limited, the listed company behind Warren Tea (BSE: WARRENTEA).
Financial Highlights
FY 2025-26 Β· ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 0.00 | 0.00 | 0.00 | 57.62 | 89.74 | 106 | 123 |
| Revenue growth | - | - | -100.0% | -35.8% | -15.3% | -13.8% | - |
| EBITDA | (4.94) | (2.70) | (4.25) | (25.52) | (3.98) | 5.40 | (25.35) |
| EBITDA margin | - | - | - | -44.3% | -4.4% | +5.1% | -20.6% |
| Profit before tax | (3.72) | 1.46 | (0.40) | 22.65 | 5.36 | 20.29 | (31.67) |
| Net profit | (0.66) | 1.49 | (0.34) | (23.18) | 3.90 | 10.23 | (24.39) |
| Net profit margin | - | - | - | -40.2% | +4.4% | +9.7% | -19.8% |
| EPS (βΉ) | (2.01) | 1.47 | 0.24 | (3.04) | 5.40 | 25.52 | (20.41) |
| Balance sheet | |||||||
| Total assets | 96.91 | 99.52 | 96.62 | 94.56 | 133 | 134 | 141 |
| Net worth | 95.48 | 97.98 | 94.92 | 91.70 | 110 | 104 | 71.67 |
| Total debt | 1.43 | 1.54 | 1.64 | 1.73 | 21.60 | 18.02 | 51.07 |
| Cash & bank | 0.21 | 1.03 | 11.50 | 17.44 | 0.17 | 1.87 | 0.03 |
| Net working capital | 4.25 | 4.97 | 12.27 | 26.97 | (2.97) | (5.15) | (16.90) |
| Cash flow | |||||||
| Cash from operations | (3.14) | (9.48) | 0.29 | (51.80) | (5.15) | (12.22) | (0.59) |
| Cash from investing | 2.46 | (0.85) | (6.06) | 90.20 | 7.17 | 51.48 | (5.99) |
| Cash from financing | (0.14) | (0.15) | (0.16) | (22.02) | (2.82) | (37.42) | 6.55 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income | 0.40 | 0.58 | 0.36 | 0.40 | 0.35 | 1.02 | 2.37 | 0.47 |
| EBITDA | (0.90) | (2.48) | (0.77) | (0.80) | (0.87) | (0.56) | (0.71) | (0.65) |
| Depreciation | 0.09 | 0.08 | 0.09 | 0.11 | 0.05 | 0.06 | 0.09 | 0.12 |
| Interest | 0.03 | 0.04 | 0.03 | 0.07 | 0.00 | 0.04 | 0.04 | 0.07 |
| Profit before tax | (0.62) | (2.02) | (0.53) | (0.58) | (0.57) | 0.36 | 1.53 | (0.37) |
| Tax | 0.00 | (0.32) | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 |
| Net profit | (0.62) | (1.70) | (0.53) | (0.58) | (0.57) | (0.46) | 1.53 | (0.37) |
| EPS (βΉ) | (1.00) | (0.53) | 0.55 | (1.02) | (1.01) | 0.63 | 1.98 | (0.54) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 0.00 | 0.00 | 0.00 | 57.62 | 89.74 | 106 | 123 |
| Revenue growth | - | - | -100.0% | -35.8% | -15.3% | -13.8% | - |
| EBITDA | (4.94) | (2.70) | (4.25) | (25.52) | (3.98) | 5.41 | (25.35) |
| EBITDA margin | - | - | - | -44.3% | -4.4% | +5.1% | -20.6% |
| Profit before tax | (3.72) | 1.46 | (0.40) | 22.65 | 5.36 | 20.30 | (31.67) |
| Net profit | (1.64) | 0.37 | (1.48) | (24.51) | 4.55 | 12.18 | (24.16) |
| Net profit margin | - | - | - | -42.5% | +5.1% | +11.5% | -19.7% |
| EPS (βΉ) | (2.83) | 0.53 | (0.71) | (4.15) | 5.94 | 27.14 | 0.00 |
| Balance sheet | |||||||
| Total assets | 86.02 | 89.61 | 87.84 | 86.96 | 127 | 128 | 133 |
| Net worth | 84.59 | 88.07 | 86.14 | 84.10 | 104 | 97.64 | 63.27 |
| Total debt | 1.43 | 1.54 | 1.64 | 1.73 | 21.60 | 18.02 | 51.07 |
| Cash & bank | 0.21 | 1.03 | 9.89 | 17.44 | 0.17 | 1.87 | 0.03 |
| Net working capital | 4.25 | 4.97 | 10.66 | 26.97 | (2.97) | (5.15) | (16.90) |
| Cash flow | |||||||
| Cash from operations | (3.14) | (9.48) | 0.29 | (51.80) | (5.15) | (12.22) | (0.59) |
| Cash from investing | 2.46 | (0.85) | (7.67) | 90.20 | 7.17 | 51.48 | (5.99) |
| Cash from financing | (0.14) | (0.15) | (0.16) | (22.02) | (2.82) | (37.42) | 6.55 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income | 0.40 | 0.58 | 0.36 | 0.40 | 0.35 | 1.02 | 2.37 | 0.47 |
| Total expenses | 0.90 | 2.48 | 0.77 | 0.80 | 0.87 | 0.56 | 0.71 | 0.65 |
| EBITDA | (0.90) | (2.48) | (0.77) | (0.80) | (0.87) | (0.56) | (0.71) | (0.65) |
| Depreciation | 0.09 | 0.08 | 0.09 | 0.11 | 0.05 | 0.06 | 0.09 | 0.12 |
| Interest | 0.03 | 0.04 | 0.03 | 0.07 | 0.00 | 0.04 | 0.04 | 0.07 |
| Profit before tax | (0.62) | (2.02) | (0.53) | (0.58) | (0.57) | 0.36 | 1.53 | (0.37) |
| Tax | 0.00 | (0.32) | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income | 0.40 | 0.58 | 0.36 | 0.40 | 0.35 | 1.02 | 2.37 | 0.47 |
| EBITDA | (0.90) | (2.48) | (0.77) | (0.80) | (0.87) | (0.56) | (0.71) | (0.65) |
| Depreciation | 0.09 | 0.08 | 0.09 | 0.11 | 0.05 | 0.06 | 0.09 | 0.12 |
| Interest | 0.03 | 0.04 | 0.03 | 0.07 | 0.00 | 0.04 | 0.04 | 0.07 |
| Profit before tax | (0.62) | (2.02) | (0.53) | (0.58) | (0.57) | 0.36 | 1.53 | (0.37) |
| Tax | 0.00 | (0.32) | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 |
| Net profit | (0.62) | (1.70) | (0.53) | (0.58) | (0.57) | (0.46) | 1.53 | (0.37) |
| EPS (βΉ) | (1.00) | (0.53) | 0.55 | (1.02) | (1.01) | 0.63 | 1.98 | (0.54) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 57.62 | 89.74 | 106 | 123 |
| Revenue growth | - | - | -100.0% | -35.8% | -15.3% | -13.8% | - |
| Other income | 1.69 | 4.63 | 4.37 | 51.63 | 13.86 | 22.26 | 1.74 |
| Total expenses | 4.94 | 2.70 | 4.25 | 83.14 | 93.72 | 101 | 148 |
| Employee cost | 1.67 | 1.55 | 2.84 | 51.68 | 62.65 | 77.79 | 105 |
| EBITDA | (4.94) | (2.70) | (4.25) | (25.52) | (3.98) | 5.40 | (25.35) |
| EBITDA margin | - | - | - | -44.3% | -4.4% | +5.1% | -20.6% |
| Depreciation | 0.33 | 0.32 | 0.36 | 1.55 | 1.99 | 2.48 | 2.73 |
| Interest | 0.14 | 0.15 | 0.16 | 1.91 | 2.53 | 4.89 | 5.33 |
| Profit before tax | (3.72) | 1.46 | (0.40) | 22.65 | 5.36 | 20.29 | (31.67) |
| Tax | (0.32) | 0.82 | 0.47 | 27.60 | (1.74) | (12.12) | (7.51) |
| Net profit | (0.66) | 1.49 | (0.34) | (23.18) | 3.90 | 10.23 | (24.39) |
| Net profit margin | - | - | - | -40.2% | +4.4% | +9.7% | -19.8% |
| EPS (βΉ) | (2.01) | 1.47 | 0.24 | (3.04) | 5.40 | 25.52 | (20.41) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| Reserves & surplus | 83.53 | 86.03 | 82.97 | 79.75 | 98.19 | 92.17 | 59.72 |
| Shareholders' funds (net worth) | 95.48 | 97.98 | 94.92 | 91.70 | 110 | 104 | 71.67 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 12.74 | 17.16 | 51.07 |
| Unsecured loans | 1.43 | 1.54 | 1.64 | 1.73 | 8.86 | 0.86 | 0.00 |
| Total debt | 1.43 | 1.54 | 1.64 | 1.73 | 21.60 | 18.02 | 51.07 |
| Total liabilities | 96.91 | 99.52 | 96.62 | 94.56 | 133 | 134 | 141 |
| Assets | |||||||
| Gross block | 8.36 | 8.09 | 8.01 | 7.27 | 50.59 | 62.46 | 88.98 |
| Net block | 5.80 | 5.67 | 5.92 | 4.88 | 40.33 | 51.21 | 76.14 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 16.46 | 4.04 | 17.03 |
| Investments | 54.92 | 55.59 | 52.24 | 47.17 | 39.40 | 39.63 | 41.55 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 7.79 | 7.08 | 6.11 |
| Sundry debtors | 0.00 | 0.00 | 0.00 | 5.13 | 12.38 | 14.95 | 18.06 |
| Cash & bank balances | 0.21 | 1.03 | 11.50 | 17.44 | 0.17 | 1.87 | 0.03 |
| Loans & advances | 12.67 | 12.70 | 11.97 | 34.72 | 7.63 | 14.63 | 13.82 |
| Total current assets | 12.88 | 13.73 | 23.47 | 57.29 | 27.97 | 38.53 | 38.02 |
| Total current liabilities | 8.63 | 8.76 | 11.20 | 30.32 | 30.94 | 43.68 | 54.92 |
| Net working capital | 4.25 | 4.97 | 12.27 | 26.97 | (2.97) | (5.15) | (16.90) |
| Total assets | 96.91 | 99.52 | 96.62 | 94.56 | 133 | 134 | 141 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1.03 | 11.50 | 17.43 | 1.06 | 1.86 | 0.02 | 0.05 |
| Net cash from operating activities | (3.14) | (9.48) | 0.29 | (51.80) | (5.15) | (12.22) | (0.59) |
| Net cash from investing activities | 2.46 | (0.85) | (6.06) | 90.20 | 7.17 | 51.48 | (5.99) |
| Net cash from financing activities | (0.14) | (0.15) | (0.16) | (22.02) | (2.82) | (37.42) | 6.55 |
| Net change in cash | (0.82) | (10.48) | (5.93) | 16.38 | (0.81) | 1.84 | (0.03) |
| Closing cash | 0.21 | 1.03 | 11.50 | 17.44 | 0.17 | 1.87 | 0.03 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | - | - | -100.0% | -35.8% | -15.3% | -13.8% | - |
| EBITDA growth | -83.0% | +36.5% | +83.4% | -541.2% | -173.7% | +121.3% | - |
| PBT growth | - | +9998.0% | - | +322.6% | -73.6% | +9998.0% | -33.1% |
| Net income growth | -144.3% | +538.2% | +98.5% | -694.4% | -61.9% | +141.9% | - |
| Revenue CAGR (3Y) | -100.0% | -100.0% | -100.0% | -22.3% | -8.9% | -3.8% | +3.9% |
| EBITDA CAGR (3Y) | -42.2% | -12.1% | - | +0.2% | -38.7% | - | +9.0% |
| Profitability & leverage | |||||||
| Net income margin | - | - | - | -8.6% | +7.9% | +30.6% | -19.7% |
| Return on capital employed | -1.8% | +1.5% | -1.4% | -19.8% | +4.0% | +3.6% | -18.4% |
| Return on net worth | -1.7% | +0.4% | -1.6% | -24.3% | +4.3% | +13.9% | -29.5% |
| Debt / equity | 0.02 | 0.02 | 0.02 | 0.12 | 0.18 | 0.39 | 0.55 |
| Long-term debt / equity | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.16 | 0.24 |
| Interest cover | -2.66 | -4.97 | -3.47 | -7.06 | -42.38 | 167.47 | -18.98 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.00 | 0.00 | 0.00 | 1.99 | 1.59 | 1.40 | 1.45 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 14.79 | 12.07 | 16.06 | 12.88 |
| Debtors turnover | 0.00 | 0.00 | 0.00 | 6.58 | 6.57 | 6.42 | 5.23 |
| EPS (βΉ) | (2.01) | 1.47 | 0.24 | (3.04) | 5.40 | 25.52 | (20.41) |
| Dividend per share (βΉ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (βΉ) | 79.90 | 81.99 | 79.42 | 76.73 | 92.16 | 87.12 | 59.97 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income | 0.40 | 0.58 | 0.36 | 0.40 | 0.35 | 1.02 | 2.37 | 0.47 |
| Total expenses | 0.90 | 2.48 | 0.77 | 0.80 | 0.87 | 0.56 | 0.71 | 0.65 |
| EBITDA | (0.90) | (2.48) | (0.77) | (0.80) | (0.87) | (0.56) | (0.71) | (0.65) |
| Depreciation | 0.09 | 0.08 | 0.09 | 0.11 | 0.05 | 0.06 | 0.09 | 0.12 |
| Interest | 0.03 | 0.04 | 0.03 | 0.07 | 0.00 | 0.04 | 0.04 | 0.07 |
| Profit before tax | (0.62) | (2.02) | (0.53) | (0.58) | (0.57) | 0.36 | 1.53 | (0.37) |
| Tax | 0.00 | (0.32) | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 57.62 | 89.74 | 106 | 123 |
| Revenue growth | - | - | -100.0% | -35.8% | -15.3% | -13.8% | - |
| Other income | 1.69 | 4.63 | 4.37 | 51.63 | 13.86 | 22.26 | 1.74 |
| Total expenses | 4.94 | 2.70 | 4.25 | 83.14 | 93.72 | 101 | 148 |
| Employee cost | 1.67 | 1.55 | 2.84 | 51.68 | 62.65 | 77.79 | 105 |
| EBITDA | (4.94) | (2.70) | (4.25) | (25.52) | (3.98) | 5.41 | (25.35) |
| EBITDA margin | - | - | - | -44.3% | -4.4% | +5.1% | -20.6% |
| Depreciation | 0.33 | 0.32 | 0.36 | 1.55 | 1.99 | 2.48 | 2.73 |
| Interest | 0.14 | 0.15 | 0.16 | 1.91 | 2.53 | 4.89 | 5.33 |
| Profit before tax | (3.72) | 1.46 | (0.40) | 22.65 | 5.36 | 20.30 | (31.67) |
| Tax | (0.32) | 0.82 | 0.47 | 27.60 | (1.74) | (12.12) | (7.51) |
| Net profit | (1.64) | 0.37 | (1.48) | (24.51) | 4.55 | 12.18 | (24.16) |
| Net profit margin | - | - | - | -42.5% | +5.1% | +11.5% | -19.7% |
| EPS (βΉ) | (2.83) | 0.53 | (0.71) | (4.15) | 5.94 | 27.14 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| Reserves & surplus | 72.64 | 76.12 | 74.19 | 72.15 | 91.94 | 85.69 | 51.32 |
| Shareholders' funds (net worth) | 84.59 | 88.07 | 86.14 | 84.10 | 104 | 97.64 | 63.27 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 12.74 | 17.16 | 51.07 |
| Unsecured loans | 1.43 | 1.54 | 1.64 | 1.73 | 8.86 | 0.86 | 0.00 |
| Total debt | 1.43 | 1.54 | 1.64 | 1.73 | 21.60 | 18.02 | 51.07 |
| Total liabilities | 86.02 | 89.61 | 87.84 | 86.96 | 127 | 128 | 133 |
| Assets | |||||||
| Gross block | 8.36 | 8.09 | 8.02 | 7.27 | 50.59 | 62.46 | 88.97 |
| Net block | 5.80 | 5.67 | 5.92 | 4.88 | 40.33 | 51.21 | 76.14 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 16.46 | 4.04 | 17.03 |
| Investments | 44.02 | 45.68 | 45.08 | 39.56 | 33.15 | 33.15 | 33.14 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 7.79 | 7.08 | 6.11 |
| Sundry debtors | 0.00 | 0.00 | 0.00 | 5.13 | 12.38 | 14.95 | 18.06 |
| Cash & bank balances | 0.21 | 1.03 | 9.89 | 17.44 | 0.17 | 1.87 | 0.03 |
| Loans & advances | 12.67 | 12.70 | 11.97 | 34.72 | 7.63 | 14.63 | 13.82 |
| Total current assets | 12.88 | 13.73 | 21.86 | 57.29 | 27.97 | 38.53 | 38.02 |
| Total current liabilities | 8.63 | 8.76 | 11.20 | 30.32 | 30.94 | 43.68 | 54.92 |
| Net working capital | 4.25 | 4.97 | 10.66 | 26.97 | (2.97) | (5.15) | (16.90) |
| Total assets | 86.02 | 89.61 | 87.84 | 86.96 | 127 | 128 | 133 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1.03 | 11.50 | 17.43 | 1.06 | 1.86 | 0.02 | 0.05 |
| Net cash from operating activities | (3.14) | (9.48) | 0.29 | (51.80) | (5.15) | (12.22) | (0.59) |
| Net cash from investing activities | 2.46 | (0.85) | (7.67) | 90.20 | 7.17 | 51.48 | (5.99) |
| Net cash from financing activities | (0.14) | (0.15) | (0.16) | (22.02) | (2.82) | (37.42) | 6.55 |
| Net change in cash | (0.82) | (10.48) | (7.54) | 16.38 | (0.81) | 1.84 | (0.03) |
| Closing cash | 0.21 | 1.03 | 9.89 | 17.44 | 0.17 | 1.87 | 0.03 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | - | - | -100.0% | -35.8% | -15.3% | -13.8% | - |
| EBITDA growth | -83.0% | +36.5% | +83.4% | -541.2% | -173.6% | +121.3% | - |
| PBT growth | - | +9998.0% | - | +322.6% | -73.6% | +9998.0% | -33.2% |
| Net income growth | -543.2% | +125.0% | +94.0% | -638.7% | -62.6% | +150.4% | - |
| Revenue CAGR (3Y) | -100.0% | -100.0% | -100.0% | -22.3% | -8.9% | -3.8% | +3.9% |
| EBITDA CAGR (3Y) | -42.2% | -12.1% | - | +0.2% | -38.7% | - | +9.0% |
| Profitability & leverage | |||||||
| Net income margin | - | - | - | -8.6% | +7.9% | +30.6% | -19.7% |
| Return on capital employed | -2.1% | +1.6% | -1.5% | -21.1% | +4.2% | +3.8% | -19.5% |
| Return on net worth | -1.9% | +0.4% | -1.7% | -26.1% | +4.5% | +15.2% | -32.9% |
| Debt / equity | 0.02 | 0.02 | 0.02 | 0.12 | 0.20 | 0.43 | 0.62 |
| Long-term debt / equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.18 | 0.26 |
| Interest cover | -2.66 | -4.97 | -3.47 | -7.06 | -42.38 | 166.89 | -18.98 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.00 | 0.00 | 0.00 | 1.99 | 1.59 | 1.40 | 1.45 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 14.79 | 12.07 | 16.06 | 12.88 |
| Debtors turnover | 0.00 | 0.00 | 0.00 | 6.58 | 6.57 | 6.42 | 5.23 |
| EPS (βΉ) | (2.83) | 0.53 | (0.71) | (4.15) | 5.94 | 27.14 | 0.00 |
| Dividend per share (βΉ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (βΉ) | 70.78 | 73.69 | 72.08 | 70.37 | 86.93 | 81.70 | 52.94 |
Competitors of Warren Tea
Warren Tea has 3 listed competitors in our database, 3 of them funded. They include VAHDAM, Teabox and Dorje Teas.
| Company Name | Domain | Founded | HQ Location | Total funding | Employees | Description |
|---|---|---|---|---|---|---|
| vahdam.com | 2015 | Delhi, India | $43.09M | 145 | Tea powders and accessories are offered by an internet-first brand. | |
| teabox.com | 2012 | Bengaluru, India | $19M | 88 | Online platform offering tea | |
| dorjeteas.com | 2021 | Darjeeling, India | $250,347 | Internet first brand offering tea |
Detailed competitors of Warren Tea
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Web traffic of Warren Tea
The website of Warren Tea (warrentea.com) receives about 1.2K visits a month.
- Monthly visits1.2K
▲ 12.6% vs previous month
Top companies in Food & Beverage Products & Processing
3 companies that operate in the same segment as Warren Tea (Food & Beverage Products & Processing) in India, ranked by their profile score on The Company Check.
| Company | Description | Founded | Location | Total funding | Revenue | Employees |
|---|---|---|---|---|---|---|
Platform offering a subscription-based delivery service for fresh milk and groceries | 2015 | Gurugram, Haryana, India | USD 228.42 M | USD 99.78 M | 3,464 | |
Subscription-based coffee products are offered by an internet-first brand. | 2013 | Gurugram, Haryana, India | USD 112.84 M | USD 25.83 M | 2,059 | |
Meat and seafood products are delivered via an online platform. | 2015 | Bengaluru, Karnataka, India | USD 564.84 M | USD 97.26 M | 2,828 |
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Related news about Warren Tea
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Frequently Asked Questions about Warren Tea
Warren Tea was founded in 1850.
Warren Tea is headquartered in Kolkata, India. It is registered at Kolkata, West Bengal, India.
Warren Tea has 12 employees.
The primary company behind Warren Tea, Warren Tea Limited, reported revenue of βΉ1.69 Cr for FY 2026, up 9997% year on year.
Warren Tea was established in 1850 in Kolkata, India, focusing on the tea sector. Black tea is grown, harvested, manufactured, and sold across seven estates in Assams sub-districts. Exports of black tea are conducted to international markets. Diversification into sugar production and related downstream products has been pursued. Full control was acquired by the Manchester-based G S Ruia group in 1993.
Warren Tea's top competitors include VAHDAM, Teabox and Dorje Teas.
Warren Tea offers Warren Tea.
Yes, Warren Tea is publicly traded on BSE under the ticker symbol WARRENTEA.
Warren Tea is associated with 2 legal entities: Warren Tea Limited, Maple Hotels & Resorts Limited.
The legal entities of Warren Tea currently have 13 directors, including Kunal Rohit Shah, Indraneel Banik, Soma Chakraborty and others.

